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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 29 166.00 | 14 551.00 | 14 614.00 | 29 166.00 |
AT Other tangible assets | 60 940.00 | 25 725.00 | 35 214.00 | 60 940.00 |
BJ TOTAL (I) | 160 105.00 | 40 277.00 | 119 829.00 | 160 105.00 |
BL Raw materials, supplies | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 35 455.00 | | 35 455.00 | 35 455.00 |
CF Cash and cash equivalents | 22 253.00 | | 22 253.00 | 22 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 828.00 | | 65 828.00 | 65 828.00 |
CO Grand total (0 to V) | 225 934.00 | 40 277.00 | 185 657.00 | 225 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 975.00 | | | 975.00 |
DG Other reserves | 43 238.00 | | | 43 238.00 |
DH Retained earnings | | -29 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 025.00 | 73 732.00 | | 11 025.00 |
DL TOTAL (I) | 74 738.00 | 63 713.00 | | 74 738.00 |
DU Loans and Debts from Credit Institutions (3) | 40 344.00 | 47 663.00 | | 40 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 925.00 | 29 015.00 | | 13 925.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 22 651.00 | 37 325.00 | | 22 651.00 |
DY Tax and social security liabilities | 33 999.00 | 37 235.00 | | 33 999.00 |
EC TOTAL (IV) | 110 919.00 | 151 658.00 | | 110 919.00 |
EE Grand total (I to V) | 185 657.00 | 215 371.00 | | 185 657.00 |
EG Accrued income and payables due within one year | 72 284.00 | 98 847.00 | | 72 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 536.00 | | 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 263.00 | | 507 263.00 | 507 263.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 507 275.00 | | 507 275.00 | 507 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 515 395.00 | |
FU Purchases of raw materials and other supplies | | | 224 931.00 | |
FV Inventory change (raw materials and supplies) | | | 6 464.00 | |
FW Other purchases and external expenses | | | 65 634.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 144 684.00 | |
FZ Social Security Contributions | | | 38 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 789.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 499 616.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 112.00 | 16 376.00 | | 8 112.00 |
A4 Equity method investments | 1 187.00 | 1 490.00 | | 1 187.00 |
HE Exceptional expenses on management operations | 337.00 | 3 305.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 94.00 | 2 117.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 431.00 | 5 512.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -5 512.00 | | -431.00 |
HK Income tax | 1 851.00 | 12 510.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 395.00 | 588 768.00 | | 515 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 370.00 | 515 036.00 | | 504 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 025.00 | 73 732.00 | | 11 025.00 |
